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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0237当次万收
5.867日均万收
-0.4214日均万收
-0.847日年化
-1.53%1月年化
-1.90%3月年化
0.63%成立来年化
1.67%数据概览（全部）
开始 2025-05-28 · 结束 2026-10-28 · 记录 345 条 · 总万收 234.50 · 日均万收 0.45 · 挂0 43 次 · 为负 107 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0237 | 5.86 | -0.42 | -0.84 | -1.53% | -3.05% | -1.90% | 1.67% |
| 2026-10-27 | 1.0231 | 0.00 | -1.53 | -1.39 | -5.60% | -5.09% | -3.02% | 1.63% |
| 2026-10-26 | 1.0231 | 0.98 | -1.53 | -1.39 | -5.60% | -5.09% | -3.11% | 1.63% |
| 2026-10-23 | 1.0230 | -2.93 | -1.26 | -1.60 | -4.58% | -5.85% | -4.15% | 1.64% |
| 2026-10-22 | 1.0233 | -6.84 | -0.70 | -1.39 | -2.55% | -5.09% | -3.91% | 1.66% |
| 2026-10-21 | 1.0240 | -1.95 | -1.25 | -1.05 | -4.58% | -2.54% | -2.84% | 1.71% |
| 2026-10-20 | 1.0242 | 0.00 | -1.25 | -0.91 | -4.58% | -2.31% | -1.78% | 1.73% |
| 2026-10-19 | 1.0242 | 2.93 | -1.25 | -0.91 | -4.58% | -2.44% | -1.84% | 1.74% |
| 2026-10-16 | 1.0239 | 0.98 | -1.95 | -1.11 | -7.12% | -3.56% | -1.90% | 1.72% |
| 2026-10-15 | 1.0238 | -10.73 | -2.09 | -1.18 | -7.63% | -4.03% | -1.66% | 1.72% |
| 2026-10-14 | 1.0249 | -1.95 | -0.84 | -0.42 | -1.53% | -1.53% | -0.95% | 1.80% |
| 2026-10-13 | 1.0251 | 0.00 | -0.56 | -0.07 | -1.10% | -0.25% | -0.89% | 1.82% |
| 2026-10-12 | 1.0251 | -1.95 | -0.56 | -0.14 | -1.19% | -0.51% | -0.92% | 1.82% |
| 2026-10-09 | 1.0253 | 0.00 | -0.28 | -0.42 | -0.79% | -1.42% | -1.90% | 1.85% |
| 2026-10-08 | 1.0253 | -1.95 | -0.28 | -0.42 | -0.89% | -1.52% | -1.54% | 1.85% |
| 2026-09-30 | 1.0255 | 2.93 | -1.39 | 0.00 | -5.08% | 0.00% | -1.42% | 1.90% |
| 2026-09-29 | 1.0252 | -0.98 | -1.95 | 0.00 | -7.11% | 0.00% | -1.44% | 1.88% |
| 2026-09-28 | 1.0253 | -5.85 | -1.53 | -0.28 | -5.59% | -1.02% | -1.38% | 1.89% |
| 2026-09-24 | 1.0259 | -5.85 | 0.98 | -0.49 | 3.56% | -1.78% | 0.36% | 1.95% |
| 2026-09-23 | 1.0265 | -0.97 | 1.39 | -0.28 | 5.08% | -1.02% | 0.95% | 2.00% |
| 2026-09-22 | 1.0266 | 1.95 | 1.95 | 0.00 | 7.12% | 0.00% | 0.78% | 2.01% |
| 2026-09-21 | 1.0264 | 5.85 | 0.98 | 0.00 | 3.56% | 0.00% | 0.57% | 2.00% |
| 2026-09-18 | 1.0258 | 5.85 | -0.14 | -0.21 | -0.51% | -0.76% | 0.47% | 1.97% |
| 2026-09-17 | 1.0252 | -2.93 | -1.95 | -0.56 | -7.11% | -2.03% | -1.54% | 1.93% |
| 2026-09-16 | 1.0255 | 2.93 | -1.95 | -0.14 | -7.11% | -0.51% | -1.07% | 1.96% |
| 2026-09-15 | 1.0252 | -4.87 | -1.95 | -0.84 | -7.11% | -3.05% | -0.56% | 1.94% |
| 2026-09-14 | 1.0257 | -1.95 | -0.97 | -0.70 | -3.56% | -2.54% | 0.00% | 1.98% |
| 2026-09-11 | 1.0259 | -6.82 | -0.28 | -0.42 | -1.02% | -1.52% | 0.59% | 2.01% |
| 2026-09-10 | 1.0266 | -2.92 | 0.84 | 0.14 | 3.05% | 0.51% | 1.66% | 2.07% |
| 2026-09-09 | 1.0269 | 2.92 | 1.67 | 0.70 | 6.10% | 2.54% | 1.78% | 2.09% |
| 2026-09-08 | 1.0266 | 1.95 | 0.28 | 0.70 | 1.02% | 2.54% | 1.89% | 2.07% |
| 2026-09-07 | 1.0264 | 2.92 | -0.42 | 0.49 | -1.52% | 1.78% | 1.72% | 2.06% |
| 2026-09-04 | 1.0261 | 0.97 | -0.56 | 0.14 | -2.03% | 0.51% | 2.26% | 2.05% |
| 2026-09-03 | 1.0260 | 2.92 | -0.56 | 0.28 | -2.03% | 1.02% | 3.33% | 2.05% |
| 2026-09-02 | 1.0257 | -6.82 | -0.28 | 0.21 | -1.02% | 0.76% | 3.69% | 2.03% |
| 2026-09-01 | 1.0264 | -2.92 | 1.11 | -0.07 | 4.07% | -0.25% | 4.13% | 2.09% |
| 2026-08-31 | 1.0267 | 1.95 | 1.39 | 0.21 | 5.08% | 0.76% | 4.61% | 2.12% |
| 2026-08-28 | 1.0265 | 0.97 | 0.84 | 0.56 | 3.05% | 2.03% | 4.40% | 2.12% |
| 2026-08-27 | 1.0264 | 4.87 | 1.11 | 0.77 | 4.07% | 2.80% | 4.52% | 2.11% |
| 2026-08-26 | 1.0259 | 2.93 | 0.70 | 0.35 | 2.54% | 1.27% | 2.61% | 2.08% |
| 2026-08-25 | 1.0256 | -0.97 | -1.25 | 0.28 | -4.57% | 1.02% | 2.56% | 2.06% |
| 2026-08-24 | 1.0257 | -1.95 | -0.97 | 0.21 | -3.56% | 0.76% | 2.76% | 2.07% |
| 2026-08-21 | 1.0259 | 2.93 | 0.28 | 0.70 | 1.02% | 2.54% | 2.38% | 2.10% |
| 2026-08-20 | 1.0256 | 1.95 | 0.42 | 0.84 | 1.53% | 3.05% | 2.50% | 2.08% |
| 2026-08-19 | 1.0254 | -10.72 | 0.00 | 0.84 | 0.00% | 3.05% | 3.69% | 2.07% |
| 2026-08-18 | 1.0265 | 0.97 | 1.81 | 2.30 | 6.61% | 8.41% | 4.91% | 2.16% |
| 2026-08-17 | 1.0264 | 6.82 | 1.39 | 2.65 | 5.09% | 9.69% | 4.95% | 2.16% |
| 2026-08-14 | 1.0257 | 3.90 | 1.11 | 2.09 | 4.07% | 7.65% | 1.43% | 2.12% |
| 2026-08-13 | 1.0253 | -0.98 | 1.25 | 2.23 | 4.58% | 8.16% | 0.95% | 2.09% |
| 2026-08-12 | 1.0254 | 1.95 | 1.67 | 1.81 | 6.11% | 6.63% | 2.14% | 2.10% |
| 2026-08-11 | 1.0252 | -1.95 | 2.79 | 1.81 | 10.19% | 6.63% | 0.56% | 2.09% |
| 2026-08-10 | 1.0254 | 4.88 | 3.91 | 1.19 | 14.28% | 4.33% | 0.80% | 2.11% |
| 2026-08-07 | 1.0249 | 4.88 | 3.07 | 1.12 | 11.22% | 4.08% | 0.36% | 2.08% |
| 2026-08-06 | 1.0244 | 1.95 | 3.21 | 0.21 | 11.73% | 0.76% | -0.71% | 2.05% |
| 2026-08-05 | 1.0242 | 9.77 | 1.96 | 0.21 | 7.14% | 0.76% | -1.54% | 2.04% |
| 2026-08-04 | 1.0232 | 5.87 | 0.84 | -0.21 | 3.06% | -0.76% | -2.34% | 1.96% |
| 2026-08-03 | 1.0226 | -0.98 | -1.53 | 0.21 | -5.60% | 0.77% | -3.10% | 1.91% |
| 2026-07-31 | 1.0227 | 5.87 | -0.84 | 0.42 | -3.06% | 1.53% | -4.15% | 1.93% |
| 2026-07-30 | 1.0221 | -6.84 | -2.79 | -1.25 | -10.18% | -4.58% | -4.62% | 1.88% |
| 2026-07-29 | 1.0228 | 1.96 | -1.53 | -1.18 | -5.60% | -4.33% | -3.20% | 1.95% |
| 2026-07-28 | 1.0226 | -10.75 | -1.26 | -1.32 | -4.59% | -4.84% | -3.00% | 1.94% |
| 2026-07-27 | 1.0237 | 3.91 | 1.96 | 0.07 | 7.14% | 0.25% | -1.84% | 2.04% |
| 2026-07-24 | 1.0233 | -7.81 | 1.68 | -0.97 | 6.12% | -3.56% | -2.97% | 2.02% |
| 2026-07-23 | 1.0241 | 1.95 | 0.28 | -0.76 | 1.02% | -2.80% | -2.25% | 2.09% |
| 2026-07-22 | 1.0239 | 3.91 | -0.83 | -0.49 | -3.05% | -1.78% | -3.67% | 2.08% |
| 2026-07-21 | 1.0235 | 11.74 | -1.39 | -1.04 | -5.09% | -3.82% | -2.91% | 2.05% |
| 2026-07-20 | 1.0223 | 1.96 | -1.81 | -2.23 | -6.62% | -8.14% | -4.33% | 1.95% |
| 2026-07-17 | 1.0221 | -17.58 | -3.63 | -2.23 | -13.23% | -8.14% | -4.74% | 1.94% |
| 2026-07-16 | 1.0239 | -5.86 | -1.81 | -0.77 | -6.61% | -2.80% | -2.37% | 2.11% |
| 2026-07-15 | 1.0245 | 0.00 | -0.14 | -1.18 | -0.51% | -4.32% | -1.30% | 2.17% |
| 2026-07-14 | 1.0245 | 8.79 | -0.70 | -1.04 | -2.54% | -3.81% | -0.22% | 2.17% |
| 2026-07-13 | 1.0236 | -10.73 | -2.65 | -1.32 | -9.66% | -4.83% | -1.26% | 2.10% |
| 2026-07-10 | 1.0247 | -4.88 | -0.84 | -0.42 | -3.05% | -1.53% | 0.24% | 2.21% |
| 2026-07-09 | 1.0252 | 5.86 | 0.28 | -0.49 | 1.02% | -1.78% | -0.12% | 2.26% |
| 2026-07-08 | 1.0246 | -3.90 | -2.23 | -0.84 | -8.13% | -3.05% | -0.36% | 2.21% |
| 2026-07-07 | 1.0250 | -4.88 | -1.39 | -0.70 | -5.08% | -2.54% | -1.11% | 2.25% |
| 2026-07-06 | 1.0255 | 1.95 | 0.00 | -1.04 | 0.00% | -3.81% | -0.57% | 2.30% |
| 2026-07-03 | 1.0253 | 2.93 | 0.00 | -0.63 | 0.00% | -2.13% | -1.66% | 2.30% |
| 2026-07-02 | 1.0250 | -11.69 | -1.25 | -0.83 | -4.57% | -3.05% | -1.78% | 2.28% |
| 2026-07-01 | 1.0262 | 1.95 | 0.56 | 0.07 | 2.03% | 0.25% | 0.12% | 2.40% |
| 2026-06-30 | 1.0260 | 4.88 | 0.00 | 0.07 | 0.00% | 0.25% | 0.44% | 2.38% |
| 2026-06-29 | 1.0255 | 1.95 | -2.09 | -0.07 | -7.62% | -0.25% | -0.11% | 2.34% |
| 2026-06-26 | 1.0253 | -5.85 | -1.25 | 0.42 | -4.00% | 1.53% | -0.47% | 2.34% |
| 2026-06-25 | 1.0259 | 0.97 | -0.42 | 1.26 | -1.52% | 4.58% | 0.00% | 2.41% |
| 2026-06-24 | 1.0258 | -1.95 | -0.42 | 0.91 | -1.52% | 3.31% | 0.00% | 2.40% |
| 2026-06-23 | 1.0260 | -9.74 | 0.14 | 0.49 | 0.51% | 1.78% | 0.67% | 2.43% |
| 2026-06-22 | 1.0270 | 7.80 | 1.95 | 1.46 | 7.12% | 5.34% | 1.84% | 2.53% |
| 2026-06-18 | 1.0262 | 0.97 | 2.93 | -0.21 | 10.69% | -0.76% | 0.83% | 2.48% |
| 2026-06-17 | 1.0261 | 1.95 | 2.23 | -0.42 | 8.14% | -1.52% | 0.83% | 2.47% |
| 2026-06-16 | 1.0259 | 2.93 | 0.84 | -0.42 | 3.05% | -1.52% | 0.56% | 2.46% |
| 2026-06-15 | 1.0256 | 8.78 | 0.98 | -0.35 | 3.56% | -1.27% | 0.23% | 2.44% |
| 2026-06-12 | 1.0247 | 5.86 | -1.81 | -0.63 | -6.61% | -2.29% | -1.78% | 2.37% |
| 2026-06-11 | 1.0241 | -3.90 | -3.34 | -1.18 | -12.19% | -4.32% | -2.25% | 2.32% |
| 2026-06-10 | 1.0245 | -7.80 | -3.06 | -0.84 | -11.17% | -3.05% | -1.78% | 2.37% |
| 2026-06-09 | 1.0253 | 3.90 | -1.67 | -0.42 | -6.10% | -1.52% | -0.33% | 2.45% |
| 2026-06-08 | 1.0249 | -10.72 | -1.67 | -0.63 | -6.10% | -2.29% | -0.80% | 2.42% |
| 2026-06-05 | 1.0260 | -4.87 | 0.56 | 0.42 | 2.03% | 1.53% | 0.24% | 2.54% |
| 2026-06-04 | 1.0265 | -1.95 | 0.97 | 1.04 | 3.56% | 3.82% | 1.42% | 2.60% |
| 2026-06-03 | 1.0267 | 1.95 | 1.39 | 0.70 | 5.08% | 2.54% | 1.68% | 2.63% |
| 2026-06-02 | 1.0265 | 3.90 | 0.84 | 0.70 | 3.05% | 2.54% | 1.51% | 2.61% |
| 2026-06-01 | 1.0261 | 4.88 | 0.42 | 0.49 | 1.52% | 1.78% | 1.11% | 2.58% |
| 2026-05-29 | 1.0256 | -1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 0.59% | 2.55% |
| 2026-05-28 | 1.0258 | 0.97 | 1.11 | -0.07 | 4.07% | -0.25% | 1.54% | 2.58% |
| 2026-05-27 | 1.0257 | -1.95 | 0.00 | -0.35 | 0.00% | -1.27% | 1.43% | 2.58% |
| 2026-05-26 | 1.0259 | 0.97 | 0.56 | -0.07 | 2.03% | -0.25% | 1.67% | 2.60% |
| 2026-05-25 | 1.0258 | 3.90 | 0.56 | -0.14 | 2.03% | -0.51% | 1.61% | 2.60% |
| 2026-05-22 | 1.0254 | 3.90 | 0.00 | -0.14 | 0.00% | -0.51% | 0.95% | 2.58% |
| 2026-05-21 | 1.0250 | -6.82 | -1.25 | -0.49 | -4.57% | -1.78% | 0.83% | 2.55% |
| 2026-05-20 | 1.0257 | 1.95 | -0.70 | -0.07 | -2.54% | -0.25% | 1.90% | 2.63% |
| 2026-05-19 | 1.0255 | 0.98 | -0.70 | 0.28 | -2.54% | 0.75% | 1.67% | 2.61% |
| 2026-05-18 | 1.0254 | 0.00 | -0.84 | 0.21 | -3.05% | 0.59% | 1.61% | 2.61% |
| 2026-05-15 | 1.0254 | -4.87 | -0.28 | 0.21 | -1.02% | 0.71% | 2.38% | 2.63% |
| 2026-05-14 | 1.0259 | -2.92 | 0.28 | 0.56 | 1.02% | 2.03% | 2.85% | 2.69% |
| 2026-05-13 | 1.0262 | 1.95 | 0.56 | 0.77 | 2.03% | 2.80% | 3.57% | 2.73% |
| 2026-05-12 | 1.0260 | 0.00 | 1.25 | 1.05 | 2.67% | 3.82% | 3.34% | 2.72% |
| 2026-05-11 | 1.0260 | 3.90 | 1.25 | 1.05 | 2.91% | 3.82% | 3.45% | 2.73% |
| 2026-05-08 | 1.0256 | -0.97 | 0.70 | 0.84 | 2.23% | 3.05% | 3.33% | 2.71% |
| 2026-05-07 | 1.0257 | -0.97 | 0.84 | 0.98 | 3.05% | 3.56% | 4.64% | 2.73% |
| 2026-05-06 | 1.0258 | 6.83 | 0.98 | 0.84 | 3.56% | 3.05% | 4.87% | 2.75% |
| 2026-04-30 | 1.0251 | 0.00 | 1.12 | 0.77 | 4.07% | 2.80% | 4.77% | 2.72% |
| 2026-04-29 | 1.0251 | 5.86 | 0.70 | 1.19 | 2.54% | 4.33% | 4.41% | 2.73% |
| 2026-04-28 | 1.0245 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 3.69% | 2.67% |
| 2026-04-27 | 1.0245 | 0.98 | 0.56 | 0.91 | 2.04% | 3.31% | 3.80% | 2.68% |
| 2026-04-24 | 1.0244 | 0.98 | 0.56 | 0.98 | 2.04% | 3.57% | 4.17% | 2.69% |
| 2026-04-23 | 1.0243 | -2.93 | 0.42 | 1.05 | 1.53% | 3.82% | 4.53% | 2.69% |
| 2026-04-22 | 1.0246 | 2.93 | 1.67 | 1.26 | 6.11% | 4.59% | 5.37% | 2.73% |
| 2026-04-21 | 1.0243 | 1.95 | 1.12 | 1.75 | 4.08% | 6.38% | 3.91% | 2.70% |
| 2026-04-20 | 1.0241 | 0.98 | 1.26 | 1.96 | 4.59% | 5.89% | 3.81% | 2.69% |
| 2026-04-17 | 1.0240 | 0.00 | 1.40 | 1.89 | 5.10% | 6.89% | 3.10% | 2.70% |
| 2026-04-16 | 1.0240 | 5.86 | 1.68 | 1.75 | 6.12% | 6.38% | 3.22% | 2.71% |
| 2026-04-15 | 1.0234 | -0.98 | 0.84 | 1.26 | 3.06% | 4.59% | 2.26% | 2.65% |
| 2026-04-14 | 1.0235 | 2.93 | 2.38 | 1.68 | 8.68% | 6.13% | 2.23% | 2.67% |
| 2026-04-13 | 1.0232 | 1.96 | 2.66 | 1.26 | 6.79% | 4.59% | 1.96% | 2.65% |
| 2026-04-10 | 1.0230 | 1.96 | 2.38 | 1.26 | 8.68% | 4.60% | 1.55% | 2.65% |
| 2026-04-09 | 1.0228 | 0.00 | 1.82 | 1.40 | 6.64% | 5.11% | 1.55% | 2.63% |
| 2026-04-08 | 1.0228 | 9.79 | 1.68 | 1.33 | 6.12% | 4.85% | 2.14% | 2.64% |
| 2026-04-07 | 1.0218 | 4.90 | 0.98 | 0.91 | 3.57% | 3.32% | 0.67% | 2.53% |
| 2026-04-03 | 1.0213 | -1.96 | 0.14 | 0.35 | 0.51% | 1.28% | 0.60% | 2.51% |
| 2026-04-02 | 1.0215 | -0.98 | 0.98 | 0.35 | 3.58% | 1.28% | 0.36% | 2.54% |
| 2026-04-01 | 1.0216 | 4.90 | 0.98 | 0.14 | 3.58% | 0.51% | -0.12% | 2.56% |
| 2026-03-31 | 1.0211 | -2.94 | 0.84 | -0.14 | 3.07% | -0.51% | -0.78% | 2.51% |
| 2026-03-30 | 1.0214 | 1.96 | 1.82 | -0.07 | 6.65% | -0.26% | -0.46% | 2.55% |
| 2026-03-27 | 1.0212 | 3.92 | 0.56 | -0.21 | 2.04% | -0.77% | -0.95% | 2.55% |
| 2026-03-26 | 1.0208 | -0.98 | -0.28 | -0.63 | -1.02% | -2.30% | -1.07% | 2.51% |
| 2026-03-25 | 1.0209 | 3.92 | -0.70 | -0.56 | -2.55% | -2.04% | -0.36% | 2.53% |
| 2026-03-24 | 1.0205 | 3.92 | -1.12 | -0.70 | -4.08% | -2.55% | -0.73% | 2.49% |
| 2026-03-23 | 1.0201 | -6.86 | -1.96 | -0.63 | -7.15% | -2.30% | -1.13% | 2.45% |
| 2026-03-20 | 1.0208 | -1.96 | -0.98 | -0.28 | -3.57% | -1.02% | -0.51% | 2.56% |
| 2026-03-19 | 1.0210 | -3.92 | -0.98 | 0.07 | -3.57% | 0.26% | -0.32% | 2.60% |
| 2026-03-18 | 1.0214 | 0.98 | -0.42 | 0.42 | -1.53% | 1.53% | 0.11% | 2.66% |
| 2026-03-17 | 1.0213 | -1.96 | -0.28 | 0.07 | -1.02% | 0.26% | 0.00% | 2.65% |
| 2026-03-16 | 1.0215 | 0.00 | 0.70 | -0.14 | 2.55% | -0.51% | 0.23% | 2.69% |
| 2026-03-13 | 1.0215 | -1.96 | 0.42 | -0.21 | 1.53% | -0.77% | 0.24% | 2.72% |
| 2026-03-12 | 1.0217 | 0.00 | 1.12 | -0.07 | 4.09% | -0.26% | 0.71% | 2.75% |
| 2026-03-11 | 1.0217 | 1.96 | 1.26 | -0.21 | 4.60% | -0.77% | 0.95% | 2.76% |
| 2026-03-10 | 1.0215 | 4.90 | 0.42 | -0.14 | 1.53% | -0.51% | 1.34% | 2.74% |
| 2026-03-09 | 1.0210 | -1.96 | -0.98 | -0.21 | -3.57% | -0.45% | 0.81% | 2.69% |
| 2026-03-06 | 1.0212 | 2.94 | -0.84 | -0.07 | -3.06% | -0.17% | 0.83% | 2.74% |
| 2026-03-05 | 1.0209 | 0.98 | -1.26 | -0.28 | -4.59% | -0.71% | 0.48% | 2.71% |
| 2026-03-04 | 1.0208 | -3.92 | -1.68 | -0.35 | -6.12% | -0.94% | 0.95% | 2.71% |
| 2026-03-03 | 1.0212 | -4.89 | -0.70 | -0.07 | -2.55% | -0.20% | 0.34% | 2.77% |
| 2026-03-02 | 1.0217 | -0.98 | 0.56 | 0.28 | 0.84% | 0.84% | 0.92% | 2.85% |
| 2026-02-27 | 1.0218 | 0.00 | 0.70 | 0.35 | 1.28% | 1.28% | 0.83% | 2.89% |
| 2026-02-26 | 1.0218 | -1.96 | 0.70 | 0.14 | 1.37% | 0.51% | 1.31% | 2.90% |
| 2026-02-25 | 1.0220 | 2.94 | 0.98 | 0.49 | 2.08% | 1.79% | 1.67% | 2.94% |
| 2026-02-24 | 1.0217 | 3.92 | 0.56 | 0.42 | 1.30% | 1.53% | 1.34% | 2.91% |
| 2026-02-13 | 1.0213 | -2.94 | 1.40 | 0.28 | 5.11% | 1.02% | 2.63% | 2.98% |
| 2026-02-12 | 1.0216 | 2.94 | 1.82 | 0.28 | 6.64% | 1.02% | 3.10% | 3.03% |
| 2026-02-11 | 1.0213 | 1.96 | 1.12 | 0.14 | 4.09% | 0.51% | 2.87% | 3.00% |
| 2026-02-10 | 1.0211 | 1.96 | 0.84 | 0.28 | 3.07% | 1.02% | 3.02% | 2.99% |
| 2026-02-09 | 1.0209 | 5.88 | 1.26 | 0.21 | 4.60% | 0.77% | 2.89% | 2.97% |
| 2026-02-06 | 1.0203 | 0.00 | -0.84 | -0.14 | -3.06% | -0.51% | 2.39% | 2.92% |
| 2026-02-05 | 1.0203 | -1.96 | -1.26 | 0.07 | -4.60% | 0.26% | 2.39% | 2.93% |
| 2026-02-04 | 1.0205 | 0.00 | -0.84 | 0.42 | -3.06% | 1.53% | 3.11% | 2.97% |
| 2026-02-03 | 1.0205 | 4.90 | -0.28 | 0.56 | -1.02% | 2.05% | 3.59% | 2.98% |
| 2026-02-02 | 1.0200 | -8.82 | -0.84 | 0.28 | -3.07% | 1.02% | 3.15% | 2.92% |
| 2026-01-30 | 1.0209 | -2.94 | 0.56 | 1.05 | 2.04% | 3.84% | 4.55% | 3.09% |
| 2026-01-29 | 1.0212 | 0.98 | 1.40 | 1.33 | 5.11% | 4.86% | 4.78% | 3.15% |
| 2026-01-28 | 1.0211 | 3.92 | 1.68 | 1.40 | 6.14% | 5.12% | 4.78% | 3.14% |
| 2026-01-27 | 1.0207 | 0.98 | 1.40 | 1.19 | 5.11% | 4.35% | 3.92% | 3.10% |
| 2026-01-26 | 1.0206 | 0.98 | 1.40 | 1.19 | 5.11% | 4.35% | 3.94% | 3.09% |
| 2026-01-23 | 1.0205 | 2.94 | 1.54 | 1.47 | 5.63% | 5.38% | 4.43% | 3.12% |
| 2026-01-22 | 1.0202 | 2.94 | 1.26 | 1.33 | 4.60% | 4.86% | 4.31% | 3.08% |
| 2026-01-21 | 1.0199 | 1.96 | 1.12 | 1.12 | 4.09% | 4.10% | 4.07% | 3.05% |
| 2026-01-20 | 1.0197 | 0.98 | 0.98 | 0.98 | 3.58% | 3.58% | 4.04% | 3.03% |
| 2026-01-19 | 1.0196 | 1.96 | 0.98 | 1.19 | 3.58% | 4.35% | 4.06% | 3.03% |
| 2026-01-16 | 1.0194 | 0.98 | 1.40 | 1.61 | 5.12% | 5.16% | 4.31% | 3.04% |
| 2026-01-15 | 1.0193 | 1.96 | 1.40 | 1.54 | 5.12% | 5.26% | 4.67% | 3.04% |
| 2026-01-14 | 1.0191 | 0.98 | 1.12 | 1.40 | 4.10% | 5.13% | 3.95% | 3.02% |
| 2026-01-13 | 1.0190 | 0.98 | 0.98 | 1.26 | 3.58% | 4.61% | 3.37% | 3.02% |
| 2026-01-12 | 1.0189 | 4.91 | 1.40 | 1.26 | 5.12% | 4.61% | 3.36% | 3.01% |
| 2026-01-09 | 1.0184 | 0.98 | 1.83 | 0.84 | 5.18% | 3.08% | 3.23% | 2.97% |
| 2026-01-08 | 1.0183 | 0.00 | 1.69 | 0.98 | 5.38% | 3.59% | 3.23% | 2.97% |
| 2026-01-07 | 1.0183 | 0.00 | 1.69 | 1.05 | 6.15% | 3.85% | 2.99% | 2.98% |
| 2026-01-06 | 1.0183 | 3.93 | 1.54 | 1.19 | 5.64% | 4.36% | 2.92% | 3.00% |
| 2026-01-05 | 1.0179 | 7.87 | 1.12 | 0.98 | 4.10% | 3.59% | 2.55% | 2.94% |
| 2025-12-31 | 1.0171 | -0.98 | 0.42 | 0.91 | 1.54% | 3.34% | 1.44% | 2.88% |
| 2025-12-30 | 1.0172 | 0.98 | 0.84 | 1.27 | 3.08% | 4.62% | 1.80% | 2.91% |
| 2025-12-29 | 1.0171 | -0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 1.74% | 2.90% |
| 2025-12-26 | 1.0172 | 2.95 | 1.55 | 0.84 | 5.64% | 3.08% | 1.92% | 2.96% |
| 2025-12-25 | 1.0169 | 0.98 | 1.55 | 0.91 | 5.65% | 3.34% | 1.56% | 2.92% |
| 2025-12-24 | 1.0168 | 1.97 | 1.41 | 0.77 | 5.13% | 2.82% | 1.80% | 2.92% |
| 2025-12-23 | 1.0166 | 0.98 | 1.69 | 0.70 | 6.16% | 2.57% | 1.80% | 2.90% |
| 2025-12-22 | 1.0165 | 3.94 | 0.98 | 0.49 | 3.59% | 1.80% | 1.74% | 2.90% |
| 2025-12-19 | 1.0161 | 2.95 | 0.14 | 0.28 | 0.51% | 1.03% | 0.12% | 2.87% |
| 2025-12-18 | 1.0158 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | -0.24% | 2.83% |
| 2025-12-17 | 1.0158 | 3.94 | 0.14 | 0.14 | 0.51% | 0.51% | -0.72% | 2.84% |
| 2025-12-16 | 1.0154 | -3.94 | -0.28 | -0.21 | -1.03% | -0.77% | -1.12% | 2.78% |
| 2025-12-15 | 1.0158 | -1.97 | 0.00 | -0.07 | 0.00% | -0.26% | -0.70% | 2.87% |
| 2025-12-12 | 1.0160 | 3.94 | 0.42 | 0.28 | 1.54% | 1.03% | -0.60% | 2.95% |
| 2025-12-11 | 1.0156 | -0.98 | 0.14 | 0.14 | 0.51% | 0.51% | -0.96% | 2.89% |
| 2025-12-10 | 1.0157 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | -0.84% | 2.92% |
| 2025-12-09 | 1.0156 | -1.97 | -0.14 | 0.00 | -0.51% | 0.00% | -0.67% | 2.92% |
| 2025-12-08 | 1.0158 | 0.98 | -0.14 | 0.35 | -0.51% | 1.28% | -0.46% | 2.97% |
| 2025-12-05 | 1.0157 | 1.97 | 0.14 | 0.49 | 0.51% | 1.80% | -0.12% | 3.00% |
| 2025-12-04 | 1.0155 | -0.98 | 0.14 | -0.28 | 0.51% | -1.03% | 0.48% | 2.98% |
| 2025-12-03 | 1.0156 | -0.98 | 0.00 | -0.28 | 0.00% | -1.03% | 0.24% | 3.01% |
| 2025-12-02 | 1.0157 | -1.97 | 0.14 | -0.21 | 0.51% | -0.77% | 0.56% | 3.05% |
| 2025-12-01 | 1.0159 | 2.95 | 0.84 | -0.35 | 3.08% | -1.28% | 0.81% | 3.10% |
| 2025-11-28 | 1.0156 | 1.97 | 0.84 | -0.56 | 3.08% | -2.05% | 0.48% | 3.09% |
| 2025-11-27 | 1.0154 | -1.97 | -0.70 | -1.12 | -2.57% | -4.10% | 0.84% | 3.07% |
| 2025-11-26 | 1.0156 | 0.00 | -0.56 | -0.63 | -2.05% | -2.31% | 1.20% | 3.13% |
| 2025-11-25 | 1.0156 | 2.95 | -0.56 | -0.56 | -2.05% | -2.05% | 1.69% | 3.15% |
| 2025-11-24 | 1.0153 | 2.96 | -1.55 | -0.77 | -5.64% | -2.82% | 1.39% | 3.10% |
| 2025-11-21 | 1.0150 | -8.86 | -1.97 | -0.84 | -7.18% | -3.08% | 1.68% | 3.09% |
| 2025-11-20 | 1.0159 | -0.98 | -1.55 | -0.28 | -5.64% | -1.03% | 2.64% | 3.30% |
| 2025-11-19 | 1.0160 | 0.00 | -0.70 | 0.14 | -2.56% | 0.51% | 3.36% | 3.34% |
| 2025-11-18 | 1.0160 | -3.94 | -0.56 | 0.63 | -2.05% | 2.31% | 3.60% | 3.36% |
| 2025-11-17 | 1.0164 | 0.00 | 0.00 | 0.70 | 0.00% | 2.57% | 4.19% | 3.46% |
| 2025-11-14 | 1.0164 | -5.90 | 0.28 | 0.84 | 1.03% | 3.08% | 3.48% | 3.52% |
| 2025-11-13 | 1.0170 | 4.92 | 0.98 | 1.27 | 3.59% | 4.62% | 4.80% | 3.67% |
| 2025-11-12 | 1.0165 | 0.98 | 0.98 | 0.91 | 3.59% | 3.34% | 3.36% | 3.58% |
| 2025-11-11 | 1.0164 | 0.00 | 1.83 | 1.20 | 6.68% | 4.37% | 3.04% | 3.58% |
| 2025-11-10 | 1.0164 | 1.97 | 1.41 | 1.27 | 5.14% | 4.63% | 3.14% | 3.61% |
| 2025-11-07 | 1.0162 | -0.98 | 1.41 | 1.48 | 5.14% | 5.40% | 2.56% | 3.63% |
| 2025-11-06 | 1.0163 | 4.92 | 1.55 | 1.83 | 5.65% | 6.69% | 2.73% | 3.67% |
| 2025-11-05 | 1.0158 | 6.90 | 0.84 | 1.55 | 3.08% | 5.66% | 2.30% | 3.58% |
| 2025-11-04 | 1.0151 | -2.95 | 0.56 | 0.99 | 2.06% | 3.60% | 1.65% | 3.44% |
| 2025-11-03 | 1.0154 | 1.97 | 1.13 | 1.55 | 4.11% | 5.66% | 2.01% | 3.54% |
| 2025-10-31 | 1.0152 | 0.00 | 1.55 | 1.69 | 5.66% | 6.18% | 1.97% | 3.56% |
| 2025-10-30 | 1.0152 | 0.00 | 2.11 | 1.27 | 7.72% | 4.63% | 2.04% | 3.58% |
| 2025-10-29 | 1.0152 | 4.93 | 2.25 | 1.20 | 8.23% | 4.37% | 3.00% | 3.60% |
| 2025-10-28 | 1.0147 | 0.99 | 1.41 | 1.20 | 5.14% | 4.38% | 2.93% | 3.51% |
| 2025-10-27 | 1.0146 | 4.93 | 1.97 | 0.63 | 7.20% | 2.31% | 2.91% | 3.51% |
| 2025-10-24 | 1.0141 | 3.95 | 1.83 | 0.28 | 6.69% | 1.03% | 1.68% | 3.45% |
| 2025-10-23 | 1.0137 | 0.99 | 0.42 | -0.42 | 1.54% | -1.54% | 1.80% | 3.38% |
| 2025-10-22 | 1.0136 | -0.99 | 0.14 | 0.07 | 0.51% | 0.16% | 1.44% | 3.38% |
| 2025-10-21 | 1.0137 | 4.93 | 0.99 | 0.14 | 3.60% | 0.34% | 1.58% | 3.43% |
| 2025-10-20 | 1.0132 | 3.95 | -0.70 | -0.21 | -2.57% | -0.54% | 1.05% | 3.32% |
| 2025-10-17 | 1.0128 | -5.92 | -1.27 | -0.49 | -4.63% | -1.48% | 0.24% | 3.29% |
| 2025-10-16 | 1.0134 | -0.99 | -1.27 | -0.07 | -4.63% | -0.23% | 1.44% | 3.47% |
| 2025-10-15 | 1.0135 | 4.94 | 0.00 | 0.00 | 0.00% | 0.00% | 1.68% | 3.52% |
| 2025-10-14 | 1.0130 | -6.91 | -0.70 | -0.35 | -1.29% | -1.29% | 1.13% | 3.41% |
| 2025-10-13 | 1.0137 | 0.00 | 0.28 | 0.71 | 0.55% | 2.57% | 1.98% | 3.62% |
| 2025-10-10 | 1.0137 | -5.92 | 0.28 | 1.13 | 0.72% | 4.12% | 2.65% | 3.70% |
| 2025-10-09 | 1.0143 | 7.89 | 1.13 | 1.27 | 3.20% | 4.63% | 3.25% | 3.90% |
| 2025-09-30 | 1.0135 | 7.90 | 1.83 | 0.92 | 6.70% | 3.35% | 2.26% | 3.94% |
| 2025-09-29 | 1.0127 | 5.93 | 0.42 | 0.42 | 1.55% | 1.55% | 1.40% | 3.74% |
| 2025-09-26 | 1.0121 | -3.95 | -0.28 | 0.07 | -1.03% | 0.26% | 1.69% | 3.65% |
| 2025-09-25 | 1.0125 | -1.97 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 3.80% |
| 2025-09-24 | 1.0127 | 4.94 | 0.14 | 0.85 | 0.51% | 3.09% | 1.93% | 3.90% |
| 2025-09-23 | 1.0122 | -1.98 | 0.00 | 0.42 | 0.00% | 1.55% | 2.03% | 3.77% |
| 2025-09-22 | 1.0124 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 2.33% | 3.87% |
| 2025-09-19 | 1.0123 | 0.00 | 0.42 | 0.56 | 1.55% | 2.06% | 2.77% | 3.94% |
| 2025-09-18 | 1.0123 | -2.96 | 0.56 | 0.85 | 2.06% | 3.09% | 3.13% | 3.97% |
| 2025-09-17 | 1.0126 | 3.95 | 1.55 | 0.92 | 5.67% | 3.35% | 3.37% | 4.11% |
| 2025-09-16 | 1.0122 | 0.99 | 0.85 | 0.49 | 3.09% | 1.80% | 2.94% | 4.01% |
| 2025-09-15 | 1.0121 | 0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 2.92% | 4.01% |
| 2025-09-12 | 1.0120 | 0.99 | 0.71 | 0.35 | 2.58% | 1.29% | 3.38% | 4.09% |
| 2025-09-11 | 1.0119 | 3.95 | 1.13 | 0.64 | 4.13% | 2.32% | 3.74% | 4.10% |
| 2025-09-10 | 1.0115 | -0.99 | 0.28 | 0.57 | 1.03% | 2.06% | 3.38% | 4.00% |
| 2025-09-09 | 1.0116 | -0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 3.73% | 4.07% |
| 2025-09-08 | 1.0117 | 1.98 | 0.14 | 0.42 | 0.52% | 1.55% | 3.97% | 4.15% |
| 2025-09-05 | 1.0115 | 3.96 | 0.00 | 0.78 | 0.00% | 2.84% | 4.83% | 4.20% |
| 2025-09-04 | 1.0111 | -1.98 | 0.14 | 0.85 | 0.52% | 3.10% | 4.71% | 4.09% |
| 2025-09-03 | 1.0113 | -1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 5.44% | 4.21% |
| 2025-09-02 | 1.0115 | -0.99 | 0.71 | 1.27 | 2.58% | 4.65% | 5.78% | 4.33% |
| 2025-09-01 | 1.0116 | 0.99 | 0.71 | 1.27 | 2.58% | 4.65% | 6.08% | 4.41% |
| 2025-08-29 | 1.0115 | 4.95 | 1.56 | 1.34 | 5.68% | 4.91% | 5.92% | 4.51% |
| 2025-08-28 | 1.0110 | 2.97 | 1.56 | 1.34 | 5.68% | 4.91% | 5.20% | 4.36% |
| 2025-08-27 | 1.0107 | -2.97 | 0.99 | 1.06 | 3.61% | 3.88% | 5.08% | 4.29% |
| 2025-08-26 | 1.0110 | -0.99 | 1.84 | 1.56 | 6.71% | 5.69% | 5.78% | 4.46% |
| 2025-08-25 | 1.0111 | 6.93 | 1.84 | 1.70 | 6.71% | 6.20% | 6.09% | 4.55% |
| 2025-08-22 | 1.0104 | 4.95 | 1.13 | 1.49 | 4.13% | 5.43% | 5.69% | 4.41% |
| 2025-08-21 | 1.0099 | -0.99 | 1.13 | 1.70 | 4.13% | 6.21% | 5.20% | 4.25% |
| 2025-08-20 | 1.0100 | 2.97 | 1.13 | 1.77 | 4.13% | 6.47% | 5.57% | 4.35% |
| 2025-08-19 | 1.0097 | -0.99 | 1.27 | 1.77 | 4.65% | 6.47% | 5.11% | 4.27% |
| 2025-08-18 | 1.0098 | 1.98 | 1.56 | 2.13 | 5.69% | 7.77% | 5.39% | 4.36% |
| 2025-08-15 | 1.0096 | 4.95 | 1.84 | 2.27 | 6.72% | 8.29% | 6.30% | 4.44% |
| 2025-08-14 | 1.0091 | -0.99 | 2.27 | 1.91 | 8.28% | 6.99% | 5.94% | 4.26% |
| 2025-08-13 | 1.0092 | 3.97 | 2.41 | 1.84 | 8.80% | 6.73% | 6.55% | 4.36% |
| 2025-08-12 | 1.0088 | 0.99 | 2.27 | 1.49 | 8.28% | 5.44% | 5.80% | 4.23% |
| 2025-08-11 | 1.0087 | 3.97 | 2.69 | 1.56 | 9.84% | 5.70% | 5.87% | 4.23% |
| 2025-08-08 | 1.0083 | 7.94 | 2.70 | 1.70 | 9.84% | 6.22% | 6.06% | 4.21% |
| 2025-08-07 | 1.0075 | 0.00 | 1.56 | 1.21 | 5.70% | 4.41% | 5.09% | 3.86% |
| 2025-08-06 | 1.0075 | 2.98 | 1.28 | 1.28 | 4.66% | 4.67% | 5.46% | 3.91% |
| 2025-08-05 | 1.0072 | 3.97 | 0.71 | 1.14 | 2.59% | 4.15% | 4.89% | 3.81% |
| 2025-08-04 | 1.0068 | 3.97 | 0.43 | 0.99 | 1.55% | 3.63% | 4.58% | 3.65% |
| 2025-08-01 | 1.0064 | 0.00 | 0.71 | 0.85 | 2.59% | 3.11% | 4.49% | 3.59% |
| 2025-07-31 | 1.0064 | -1.99 | 0.85 | 1.07 | 3.11% | 3.89% | 4.49% | 3.65% |
| 2025-07-30 | 1.0066 | -0.99 | 1.28 | 1.56 | 4.67% | 5.71% | 4.73% | 3.82% |
| 2025-07-29 | 1.0067 | 1.99 | 1.56 | 1.78 | 5.70% | 6.49% | 4.89% | 3.94% |
| 2025-07-28 | 1.0065 | 5.96 | 1.56 | 1.92 | 5.70% | 7.01% | 4.82% | 3.89% |
| 2025-07-25 | 1.0059 | 0.99 | 0.99 | 1.56 | 3.63% | 5.71% | 5.10% | 3.71% |
| 2025-07-24 | 1.0058 | 0.99 | 1.28 | 1.71 | 4.67% | 6.24% | 5.35% | 3.71% |
| 2025-07-23 | 1.0057 | 0.99 | 1.85 | 1.71 | 6.75% | 6.24% | 5.59% | 3.72% |
| 2025-07-22 | 1.0056 | 1.99 | 1.99 | 1.64 | 7.27% | 5.98% | 5.24% | 3.72% |
| 2025-07-21 | 1.0054 | 1.99 | 2.28 | 1.71 | 8.31% | 6.24% | 5.18% | 3.65% |
| 2025-07-18 | 1.0052 | 2.99 | 2.13 | 1.64 | 7.79% | 5.98% | 4.98% | 3.72% |
| 2025-07-17 | 1.0049 | 4.98 | 2.13 | 1.42 | 7.79% | 5.20% | 4.74% | 3.58% |
| 2025-07-16 | 1.0044 | 1.99 | 1.57 | 1.21 | 5.72% | 4.42% | 4.13% | 3.28% |
| 2025-07-15 | 1.0042 | 3.98 | 1.28 | 1.07 | 4.68% | 3.90% | 3.88% | 3.19% |
| 2025-07-14 | 1.0038 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 3.53% | 2.95% |
| 2025-07-11 | 1.0037 | 2.99 | 1.14 | 0.93 | 4.16% | 3.38% | 3.53% | 3.07% |
| 2025-07-10 | 1.0034 | 1.00 | 0.71 | 1.21 | 2.60% | 4.42% | 3.28% | 2.89% |
| 2025-07-09 | 1.0033 | 0.00 | 0.85 | 1.14 | 3.12% | 4.16% | 3.28% | 2.87% |
| 2025-07-08 | 1.0033 | 2.99 | 0.85 | 1.35 | 3.12% | 4.95% | 3.31% | 2.94% |
| 2025-07-07 | 1.0030 | 1.00 | 0.43 | 1.35 | 1.56% | 4.95% | 3.06% | 2.74% |
| 2025-07-04 | 1.0029 | 0.00 | 0.71 | 1.35 | 2.60% | 4.95% | 3.04% | 2.86% |
| 2025-07-03 | 1.0029 | 1.99 | 1.71 | 1.35 | 6.25% | 4.95% | 3.16% | 2.94% |
| 2025-07-02 | 1.0027 | 0.00 | 1.43 | 1.14 | 5.21% | 4.17% | 2.99% | 2.82% |
| 2025-07-01 | 1.0027 | 0.00 | 1.85 | 1.21 | 6.77% | 4.43% | 3.08% | 2.90% |
| 2025-06-30 | 1.0027 | 2.99 | 2.28 | 1.21 | 8.33% | 4.43% | 3.18% | 2.99% |
| 2025-06-27 | 1.0024 | 6.99 | 2.00 | 1.14 | 7.29% | 4.17% | 2.92% | 2.92% |
| 2025-06-26 | 1.0017 | 0.00 | 1.00 | 0.64 | 3.65% | 2.34% | 2.14% | 2.14% |
| 2025-06-25 | 1.0017 | 3.00 | 0.86 | 0.64 | 3.13% | 2.34% | 2.22% | 2.22% |
| 2025-06-24 | 1.0014 | 3.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.89% | 1.89% |
| 2025-06-23 | 1.0011 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.54% | 1.54% |
| 2025-06-20 | 1.0010 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.59% | 1.59% |
| 2025-06-19 | 1.0010 | -1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.66% | 1.66% |
| 2025-06-18 | 1.0011 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.91% | 1.91% |
| 2025-06-17 | 1.0010 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2025-06-16 | 1.0010 | 2.00 | 0.57 | 0.71 | 2.08% | 2.15% | 1.92% | 1.92% |
| 2025-06-13 | 1.0008 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.82% | 1.82% |
| 2025-06-12 | 1.0008 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.95% | 1.95% |
| 2025-06-11 | 1.0008 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 2.09% |
| 2025-06-10 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2025-06-09 | 1.0006 | 2.00 | 0.86 | 0.43 | 2.19% | 1.82% | 1.82% | 1.82% |
| 2025-06-06 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 1.62% | 1.62% | 1.62% |
| 2025-06-05 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-06-04 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-06-03 | 1.0003 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-05-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |